Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
EUROCAFE B. from Burg-Reuland, company number BE0425047763, closed financial year 2024 with a result of € -37,086 after tax. For that financial year EUROCAFE B. recorded a gross margin of € 356,202 and equity of € 2.1 million. Compared with financial year 2023, the result moved from € 63,893 to € -37,086. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2025.
€ 2.1 million
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,086
▼ still € 63,893 profit in 2023
Profit after tax over the fiscal year.
€ 139,015
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
People and assets in 2024
0.6
▼ 2.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 78,936
▲ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,940
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.9 million
▲ 20% vs 2023
Loans from banks and other lenders, long and short.
€ 1.5 million
▲ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,770
▼ 57% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 338,350 | € 365,363 | € 391,298 | € 356,202 | ▼ 9% |
| Profit after taxes | € 72,393 | € 47,718 | € 63,893 | € -37,086 | ▼ € 100,978 |
| Equity | € 1,996,935 | € 2,044,653 | € 2,108,546 | € 2,071,460 | ▼ 2% |
| Total debts | € 4,575,141 | € 4,306,456 | € 4,584,788 | € 5,539,734 | ▲ 21% |
| Cash | € 310,184 | € 226,928 | € 264,071 | € 139,015 | ▼ 47% |
| Land & buildings | € 4,459,706 | € 4,359,208 | € 4,445,730 | € 5,365,440 | ▲ 21% |
| Retained profit | € 1,267,815 | € 1,315,533 | € 1,379,426 | € 1,342,340 | ▼ 3% |
| Bank debt | € 2,950,000 | € 2,950,000 | € 3,250,000 | € 3,900,000 | ▲ 20% |
| Balance sheet total | € 6,572,076 | € 6,351,109 | € 6,693,333 | € 7,611,194 | ▲ 14% |
| Employees (FTE) | 3.8 | 3.2 | 3.2 | 0.6 | ▼ 2.6 |
Key figures of EUROCAFE B., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to EUROCAFE B.?
What happened at EUROCAFE B. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kurt Hennen stepped down as director. NBB
- Liselotte Hennen stepped down as director. NBB
- Sonja Hennen stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 37,086 (▼ € 100,978 vs 2023). filed late Source: NBB ↗
- Kurt Hennen became a director. NBB
- Liselotte Hennen became a director. NBB
- Sonja Hennen became a director. NBB
- New establishment in Burg-Reuland. KBO
In short
From € 72,393 profit in 2021 to € 37,086 loss in 2024.
Paid € 78,897 in corporate taxes since 2021.
Best year ever: 2021, with € 72,393 profit.
On average € 122,300 of value added per employee in 2023.
Management
It owns 30.1% of Hennen Invest Holding AG itself.
Directors
According to the 2024 annual accounts
since 2024 · until 2030
Liselotte Hennen
Managing director
since 2024 · until 2030
Sonja Hennen
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Hochtumsstraße, Maldingen 24
4790 Burg-Reuland
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.047.763
- VAT number
- BE 0425.047.763
- Registered office
- Hochtumsstraße, Maldingen 24, 4790 Burg-Reuland
- Names & denominations
- EUROCAFE B.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Groothandel in koffie, thee, cacao en specerijen
Goederenvervoer over de weg
Groothandel in dranken, algemeen assortiment
Groothandel in huishoudtextiel en beddengoed
Groothandel in suiker, chocolade en suikerwerk
Groothandel in textiel
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